Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$38M
4
DG icon
Dollar General
DG
+$32.1M
5
NDAQ icon
Nasdaq
NDAQ
+$32.1M

Top Sells

1
+$39.5M
2
+$34.2M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$32.9M
5
AMZN icon
Amazon
AMZN
+$32.6M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.16%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5M 0.42%
585,930
-57,000
52
$57.4M 0.42%
276,480
+24,800
53
$57.3M 0.42%
670,072
+150,400
54
$57.1M 0.42%
556,507
+97,497
55
$55.8M 0.41%
769,173
+209,000
56
$55.6M 0.41%
2,437,053
+436,800
57
$54.7M 0.4%
500,000
58
$54.4M 0.4%
575,409
-138,600
59
$53.5M 0.39%
389,962
+27,000
60
$51.6M 0.38%
447,000
+332,600
61
$51.2M 0.37%
511,970
-119,000
62
$49.4M 0.36%
920,000
-100,000
63
$48.5M 0.35%
453,552
-102,689
64
$48.4M 0.35%
322,550
+41,400
65
$46.5M 0.34%
908,676
+207,983
66
$46.3M 0.34%
687,817
+5,500
67
$46M 0.34%
135,030
-11,300
68
$45.9M 0.34%
793,329
-61,100
69
$45.9M 0.34%
1,640,006
-158,905
70
$45.7M 0.33%
322,525
-24,900
71
$45.2M 0.33%
623,033
-123,050
72
$44.7M 0.33%
295,803
-72,300
73
$44.2M 0.32%
801,700
+731,900
74
$44.1M 0.32%
281,029
+94,500
75
$43.5M 0.32%
425,000
+273,300
1 2
3
4 5